Institutional
L & S Advisors Inc
CIK 0001392364
$794.9M
Reported AUM
233
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · L & S Advisors Inc · Q1 2026
AI · grounded in 13F
L & S Advisors Inc established a new position in DUKE ENERGY CORP with an investment of $11.2M. The fund also opened new stakes in AEP for $10.9M and MTZ for $8.4M. On the selling side, the manager trimmed its holdings in BAC by 96.7% and reduced its position in JPMORGAN CHASE & CO by 83.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPDR S&P 500 ETF | — | — | — | — | $42.7M | 5.37% | +37,471 | +133.1% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $27.0M | 3.40% | −17,877 | −14.4% |
| 3 | — | NVIDIA CORP | — | — | — | — | $23.0M | 2.90% | −18,184 | −12.1% |
| 4 | — | ALPHABET INC A | — | — | — | — | $19.4M | 2.44% | −20,606 | −23.4% |
| 5 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $14.5M | 1.83% | −17,705 | −20.3% |
| 6 | AVGO | BROADCOM LIMITED | $385.73 | -7.92% | 57.48% | 771.51% | $14.1M | 1.77% | +5,777 | +14.5% |
| 7 | — | MERCK & CO INC | — | — | — | — | $14.0M | 1.76% | −4,400 | −3.6% |
| 8 | MSFT | MICROSOFT CORPORATION | $416.67 | -2.66% | -10.71% | 52.39% | $13.5M | 1.70% | −6,875 | −15.9% |
| 9 | — | META PLATFORMS INC | — | — | — | — | $13.4M | 1.68% | −7,078 | −23.2% |
| 10 | LLY | ELI LILLY & COMPANY | $1131.42 | 0.55% | 48.00% | 387.10% | $13.0M | 1.64% | −574 | −3.9% |
| 11 | — | DJ INDUSTRIAL ETF | — | — | — | — | $12.7M | 1.59% | −3,308 | −10.8% |
| 12 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $12.1M | 1.53% | −6,999 | −12.4% |
| 13 | WMB | WILLIAMS COMPANIES INC | $71.96 | -0.65% | 22.72% | 258.62% | $12.1M | 1.52% | +30,276 | +22.2% |
| 14 | — | EQT CORP COM | — | — | — | — | $11.2M | 1.42% | +119,460 | +208.5% |
| 15 | — | DUKE ENERGY CORP | — | — | — | — | $11.2M | 1.42% | +85,899 | NEW |
| 16 | AEP | AMERICAN ELECTRIC POWER | $129.14 | 1.06% | 30.89% | 75.55% | $10.9M | 1.37% | +83,206 | NEW |
| 17 | TSM | TAIWAN SEMICONDUCTOR | $415.17 | -6.69% | 104.85% | 285.24% | $10.8M | 1.35% | −5,683 | −15.1% |
| 18 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $10.8M | 1.35% | +1,190 | +4.1% |
| 19 | — | GOLDMAN SACHS | — | — | — | — | $10.5M | 1.32% | −9,763 | −44.0% |
| 20 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $10.5M | 1.32% | +33,789 | +81.5% |
| 21 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $10.4M | 1.30% | +1,964 | +15.5% |
| 22 | — | GE VERNOVA | — | — | — | — | $8.8M | 1.11% | −1,239 | −10.9% |
| 23 | CMI | CUMMINS INC | $651.22 | -3.96% | 102.61% | 215.44% | $8.8M | 1.11% | +184 | +1.1% |
| 24 | WMT | WAL-MART STORES INC | $118.88 | 0.97% | 22.99% | 166.67% | $8.6M | 1.08% | −9,307 | −11.9% |
| 25 | HON | HONEYWELL | $213.97 | -1.69% | 1.40% | 7.72% | $8.5M | 1.07% | +758 | +2.1% |
| 26 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $8.4M | 1.06% | −68,496 | −48.0% |
| 27 | DOV | DOVER CORP | $214.76 | 0.60% | 20.93% | 36.69% | $8.4M | 1.06% | +671 | +1.7% |
| 28 | MTZ | MASTEC INC | $363.89 | -2.89% | 122.29% | 259.47% | $8.4M | 1.06% | +26,110 | NEW |
| 29 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $8.3M | 1.05% | +12,206 | NEW |
| 30 | BK | BANK NEW YORK MELLON | $142.39 | -1.13% | 60.61% | 212.69% | $8.1M | 1.02% | −52,537 | −43.4% |
| 31 | STT | STATE STREET CORP | $161.75 | -0.61% | — | — | $8.0M | 1.01% | −56,223 | −47.0% |
| 32 | LMT | LOCKHEED MARTIN | $523.76 | 0.91% | — | — | $8.0M | 1.00% | +13,187 | NEW |
| 33 | — | VERIZON COMMUNICATIONS | — | — | — | — | $7.9M | 1.00% | +141,978 | +876.5% |
| 34 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $7.8M | 0.98% | −1,950 | −8.3% |
| 35 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $7.6M | 0.96% | −19,477 | −35.2% |
| 36 | OKE | ONEOK INC | $88.25 | -0.79% | — | — | $7.6M | 0.96% | +84,385 | NEW |
| 37 | — | 3M COMPANY | — | — | — | — | $6.8M | 0.86% | +1,371 | +3.0% |
| 38 | — | NETFLIX INC | — | — | — | — | $6.5M | 0.81% | +19,099 | +39.7% |
| 39 | — | RTX CORPORATION | — | — | — | — | $6.3M | 0.80% | +32,897 | NEW |
| 40 | — | VANECK AA-BB CLO ETF | — | — | — | — | $6.1M | 0.77% | −17,783 | −12.7% |
| 41 | TJX | TJX COMPANIES INC | $160.71 | 1.31% | — | — | $6.1M | 0.77% | +1,072 | +2.9% |
| 42 | VTI | VANGUARD TOTAL STOCK ETF | $363.38 | -2.68% | — | — | $6.1M | 0.76% | −4,447 | −19.1% |
| 43 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $6.0M | 0.76% | −22,439 | −28.7% |
| 44 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | $5.8M | 0.74% | +50,151 | +1661.7% |
| 45 | — | ALERIAN MLP ETF | — | — | — | — | $5.4M | 0.68% | +95,023 | +1313.4% |
| 46 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $5.2M | 0.66% | +1,706 | +13.0% |
| 47 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $5.1M | 0.65% | −37,931 | −66.6% |
| 48 | AVUS | AVANTIS US EQUITY ETF | $125.15 | -2.49% | — | — | $5.1M | 0.64% | +43 | +0.1% |
| 49 | KMI | KINDER MORGAN INC | $31.68 | -0.06% | — | — | $4.9M | 0.62% | +6,231 | +4.4% |
| 50 | — | SEAGATE TECHNOLOGY | — | — | — | — | $4.9M | 0.61% | −18,056 | −59.2% |
| 51 | — | XCEL ENERGY INC | — | — | — | — | $4.8M | 0.61% | +60,943 | NEW |
| 52 | — | NUTRIEN LTD | — | — | — | — | $4.8M | 0.61% | +63,893 | NEW |
| 53 | DLR | DIGITAL REALTY TRUST INC | $186.79 | -1.01% | — | — | $4.7M | 0.59% | +25,934 | NEW |
| 54 | AZN | ASTRAZENECA PLC ORD | $185.95 | 2.28% | — | — | $4.7M | 0.59% | −61,078 | −72.1% |
| 55 | — | CHUBB LTD | — | — | — | — | $4.6M | 0.58% | −11,031 | −43.9% |
| 56 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $4.5M | 0.57% | −18,743 | −36.0% |
| 57 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $4.5M | 0.57% | −25,390 | −65.5% |
| 58 | — | PROLOGIS INC | — | — | — | — | $4.5M | 0.57% | +827 | +2.5% |
| 59 | SMERY | SIEMENS ENERGY AG (ADR) | $179.33 | -3.04% | — | — | $4.4M | 0.56% | +26,154 | NEW |
| 60 | — | FEDEX CORPORATION | — | — | — | — | $4.4M | 0.55% | +141 | +1.2% |
| 61 | — | VENTAS INC | — | — | — | — | $4.3M | 0.54% | −295 | −0.6% |
| 62 | — | WELLTOWER INC | — | — | — | — | $4.3M | 0.54% | +21,547 | NEW |
| 63 | — | DIMENSIONAL US HIGH PROFIT ETF | — | — | — | — | $4.2M | 0.53% | +961 | +0.8% |
| 64 | O | REALTY INCOME CORP | $60.84 | 1.82% | — | — | $4.2M | 0.53% | +68,776 | NEW |
| 65 | — | CONSTELLATION ENERGY | — | — | — | — | $4.2M | 0.53% | −3,818 | −20.2% |
| 66 | OHI | OMEGA HEALTHCARE INVESTORS | $44.47 | 1.83% | — | — | $4.1M | 0.52% | +94,537 | NEW |
| 67 | — | WASTE MANAGEMENT | — | — | — | — | $4.0M | 0.51% | +17,496 | NEW |
| 68 | — | TC ENERGY CORP | — | — | — | — | $3.8M | 0.48% | +60,986 | NEW |
| 69 | KLAC | KLA CORPORATION | $1929.20 | -9.47% | — | — | $3.6M | 0.46% | −1,568 | −38.9% |
| 70 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $3.6M | 0.46% | −9,875 | −30.4% |
| 71 | — | PIMCO ACTIVE BOND ETF | — | — | — | — | $3.6M | 0.45% | +305 | +0.8% |
| 72 | BINC | ISHARES FLEXIBLE INCOME ACTIVE | $52.02 | -0.19% | — | — | $3.6M | 0.45% | +556 | +0.8% |
| 73 | — | INTUITIVE SURGICAL | — | — | — | — | $3.4M | 0.42% | −1,105 | −13.1% |
| 74 | PG | PROCTER & GAMBLE | $146.54 | 4.09% | — | — | $3.3M | 0.42% | −27,525 | −54.6% |
| 75 | BWXT | BWX TECHNOLOGIES CO | $185.95 | -2.52% | — | — | $3.1M | 0.39% | −8,120 | −34.6% |
| 76 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $3.1M | 0.39% | −6,859 | −33.8% |
| 77 | — | VISTRA CORP | — | — | — | — | $3.1M | 0.39% | −9,130 | −30.9% |
| 78 | — | JPMORGAN CHASE & CO | — | — | — | — | $3.0M | 0.38% | −50,248 | −83.1% |
| 79 | FDT | 1ST TR DEVELOPED MKT EX-US ETF | $94.19 | -4.71% | — | — | $3.0M | 0.37% | +27 | +0.1% |
| 80 | — | CME GROUP INC | — | — | — | — | $2.9M | 0.37% | −3,971 | −28.5% |
| 81 | NU | NU HOLDINGS LTD | $11.97 | -1.24% | — | — | $2.9M | 0.36% | −182,602 | −47.6% |
| 82 | — | JPMORGAN US QUALITY FACTOR ETF | — | — | — | — | $2.8M | 0.35% | +298 | +0.7% |
| 83 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $2.8M | 0.35% | −8,237 | −30.4% |
| 84 | — | FIRSTCASH HOLDINGS INC | — | — | — | — | $2.7M | 0.34% | −7,034 | −33.0% |
| 85 | VOO | VANGUARD S&P 500 | $678.00 | -2.59% | — | — | $2.6M | 0.33% | +32 | +0.7% |
| 86 | — | NEXTERA ENERGY INC | — | — | — | — | $2.6M | 0.33% | +2,316 | +9.0% |
| 87 | — | NUVEEN ESG LARGE CAP GROWTH ET | — | — | — | — | $2.5M | 0.32% | +7 | +0.0% |
| 88 | — | SPDR MSCI EAFE STRATEGIC FACTO | — | — | — | — | $2.5M | 0.32% | +414 | +1.6% |
| 89 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $2.5M | 0.32% | −23,456 | −66.9% |
| 90 | ABBNY | ABB LTD ADR | $101.50 | -5.51% | — | — | $2.4M | 0.31% | −14,829 | −32.8% |
| 91 | — | VANECK MORNINGSTAR WIDE MOAT | — | — | — | — | $2.4M | 0.30% | −928 | −3.6% |
| 92 | BTSG | BRIGHTSPRING HEALTH SERVICES | $57.40 | 0.00% | — | — | $2.4M | 0.30% | −19,774 | −25.8% |
| 93 | — | FIRST TRUST TECH ALPHA ETF | — | — | — | — | $2.4M | 0.30% | −198 | −1.3% |
| 94 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | — | — | $2.4M | 0.30% | −5,005 | −65.3% |
| 95 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $40.30 | -0.17% | — | — | $2.4M | 0.30% | −61,949 | −51.2% |
| 96 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $2.4M | 0.30% | −23,847 | −86.5% |
| 97 | RYCEY | ROLLS ROYCE HOLDING PLC | $16.77 | -1.53% | — | — | $2.3M | 0.29% | −124,902 | −45.6% |
| 98 | DEUS | XTRACKERS RUSSELL US MULTI ETF | $64.33 | -0.76% | — | — | $2.3M | 0.29% | +414 | +1.1% |
| 99 | BRLMX | BRAMSHILL MULTI-STRATEGY INCOM | $6.49 | 0.00% | — | — | $2.3M | 0.28% | +96,137 | +38.4% |
| 100 | — | PIMCO SENIOR LOAN ACTIVE ETF | — | — | — | — | $2.2M | 0.28% | −5,783 | −11.3% |
| 101 | — | EXXON MOBIL CORP | — | — | — | — | $2.2M | 0.27% | −3,065 | −19.4% |
| 102 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $2.1M | 0.27% | −2,563 | −25.2% |
| 103 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $2.1M | 0.27% | −2,385 | −30.6% |
| 104 | — | JPM PREMIUM EQUITY FUND | — | — | — | — | $2.1M | 0.27% | +20,759 | +124.5% |
| 105 | — | ALPHABET INC C | — | — | — | — | $2.1M | 0.27% | −1,081 | −12.8% |
| 106 | MBB | ISHARES TR MBS ETF | $93.74 | -0.50% | — | — | $2.1M | 0.26% | — | HELD |
| 107 | PYLD | PIMCO TR MULTISECTOR ETF BD AC | $26.24 | -0.34% | — | — | $2.1M | 0.26% | +1,113 | +1.4% |
| 108 | LQD | ISHARES IB IG CORP BOND | $108.17 | -0.62% | — | — | $2.1M | 0.26% | +257 | +1.4% |
| 109 | HYG | ISHARES IBOXX HY ETF | $79.43 | -0.50% | — | — | $2.0M | 0.26% | +351 | +1.4% |
| 110 | — | CISCO SYSTEMS INC | — | — | — | — | $2.0M | 0.26% | −2,996 | −10.3% |
| 111 | — | WISDOMTREE US MIDCAP ETF | — | — | — | — | $2.0M | 0.25% | +612 | +2.1% |
| 112 | FN | FABRINET | $621.25 | -13.09% | — | — | $2.0M | 0.25% | −1,153 | −23.4% |
| 113 | — | FLEXSHARES DEF QUAL DIV ETF | — | — | — | — | $2.0M | 0.25% | +40 | +0.2% |
| 114 | — | VERTIV HOLDINGS LLC CL A | — | — | — | — | $1.9M | 0.24% | −7,129 | −47.9% |
| 115 | — | BAE SYSTEMS PLC (ADR) | — | — | — | — | $1.9M | 0.24% | −5,445 | −25.3% |
| 116 | — | CROWDSTRIKE HLDGS | — | — | — | — | $1.8M | 0.23% | −1,956 | −29.7% |
| 117 | — | FIRST RISING DIVIDEND ACHIEVER | — | — | — | — | $1.8M | 0.22% | −24 | −0.1% |
| 118 | EZPW | EZCORP INC A | $31.95 | -0.62% | — | — | $1.7M | 0.21% | −33,001 | −33.1% |
| 119 | — | GLOBAL X ART INTEL & TECH | — | — | — | — | $1.7M | 0.21% | −777 | −2.1% |
| 120 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | $1.6M | 0.20% | −4,224 | −22.9% |
| 121 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.5M | 0.19% | −3,526 | −19.0% |
| 122 | — | KRATOS DEFENSE & SECURITY | — | — | — | — | $1.5M | 0.19% | −10,341 | −32.6% |
| 123 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $1.5M | 0.19% | −252 | −22.7% |
| 124 | — | DOUBLELINE OPPORTUNISTIC BOND | — | — | — | — | $1.5M | 0.18% | — | HELD |
| 125 | — | COSTCO WHOLESALE | — | — | — | — | $1.4M | 0.18% | −197 | −12.0% |
| 126 | — | ENERGY SELECT SPDR | — | — | — | — | $1.4M | 0.18% | +22,926 | NEW |
| 127 | VEA | VANGUARD DEVELOPED ETF | $69.17 | -3.72% | — | — | $1.4M | 0.18% | −15,077 | −41.0% |
| 128 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $1.4M | 0.17% | +101 | +1.1% |
| 129 | INTU | INTUIT INC | $296.76 | -1.73% | — | — | $1.3M | 0.16% | −2,683 | −47.1% |
| 130 | — | DIMENSIONAL EMERGING CORE ETF | — | — | — | — | $1.3M | 0.16% | −246 | −0.6% |
| 131 | — | INVESCO FTSE RAFI DEVELOPED | — | — | — | — | $1.3M | 0.16% | +139 | +0.5% |
| 132 | — | COHERENT INC | — | — | — | — | $1.3M | 0.16% | +5,395 | NEW |
| 133 | — | ISHARES EDGE MSCI US QUALITY F | — | — | — | — | $1.3M | 0.16% | +91 | +1.4% |
| 134 | — | BRIDGEBIO PHARMA INC | — | — | — | — | $1.2M | 0.15% | −5,962 | −26.8% |
| 135 | — | SPDR PORTFOLIO S&P 1500 COMP | — | — | — | — | $1.2M | 0.15% | +412 | +2.8% |
| 136 | QQQ | INVESCO QQQ TRUST ETF | $705.06 | -4.80% | — | — | $1.2M | 0.15% | −43 | −2.1% |
| 137 | — | DIMENSIONAL US SMALL CAP | — | — | — | — | $1.2M | 0.15% | +288 | +1.8% |
| 138 | — | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.2M | 0.15% | −1,150 | −29.3% |
| 139 | — | PIMCO ENHANCED SHORT MATURITY | — | — | — | — | $1.1M | 0.14% | +2,471 | +28.4% |
| 140 | — | GS GQG INTL OPPORTUNITIES | — | — | — | — | $1.0M | 0.13% | −3,490 | −7.5% |
| 141 | — | ISHARES MSCI INTERNATIONAL Q E | — | — | — | — | $1.0M | 0.13% | −301 | −1.4% |
| 142 | — | JPMORGAN US VALUE FACTOR ETF | — | — | — | — | $993K | 0.12% | +305 | +1.5% |
| 143 | — | GLOBAL X U.S. PREFERRED ETF | — | — | — | — | $980K | 0.12% | +2,727 | +5.4% |
| 144 | HYBL | SPDR BLACKSTONE HIGH INCOME | $27.91 | -0.16% | — | — | $963K | 0.12% | +15,061 | +77.1% |
| 145 | FANUY | FANUC CORPORATION UNSP (ADR) | $22.65 | -7.02% | — | — | $902K | 0.11% | +52,193 | NEW |
| 146 | IWM | ISHARES RUSSELL 2000 | $281.65 | -3.55% | — | — | $896K | 0.11% | −880 | −19.6% |
| 147 | BRK/B | BERKSHIRE HATHAWAY B | — | — | — | — | $863K | 0.11% | −898 | −33.3% |
| 148 | JPST | JPM ULTRA-SHORT INCOME | $50.41 | -0.04% | — | — | $859K | 0.11% | −4,858 | −22.3% |
| 149 | FTSL | FIRST TRUST SENIOR LOAN ETF | $44.95 | -0.09% | — | — | $824K | 0.10% | +3,027 | +19.7% |
| 150 | USB | US BANCORP | $55.69 | 0.41% | — | — | $822K | 0.10% | — | HELD |
| 151 | — | SPDR S&P MIDCAP 400 ETF | — | — | — | — | $795K | 0.10% | −835 | −39.3% |
| 152 | VWO | VANGUARD EMERGING MARKETS | $58.03 | -3.78% | — | — | $770K | 0.10% | −4,368 | −23.5% |
| 153 | BA | BOEING CO | $215.45 | -0.91% | — | — | $716K | 0.09% | −300 | −7.7% |
| 154 | RIO | RIO TINTO PLC (ADR) | $100.69 | -4.47% | — | — | $712K | 0.09% | −89,504 | −92.1% |
| 155 | — | PRS MIDCAP DIV ARISTO | — | — | — | — | $699K | 0.09% | −288 | −3.4% |
| 156 | KO | COCA COLA COMPANY | $79.48 | 3.46% | — | — | $681K | 0.09% | −1,300 | −12.7% |
| 157 | EMBJ | EMBRAER SA ADR | $56.68 | 0.30% | — | — | $676K | 0.09% | −21,711 | −65.6% |
| 158 | — | VANECK BDC INCOME ETF | — | — | — | — | $642K | 0.08% | +35,911 | +252.5% |
| 159 | — | ALIBABA GROUP | — | — | — | — | $634K | 0.08% | −27,812 | −84.6% |
| 160 | ENVX | ENOVIX CORP | $7.28 | -12.92% | — | — | $632K | 0.08% | −133,768 | −52.3% |
| 161 | SAFRY | SAFRAN SA (ADR) | $85.56 | -2.03% | — | — | $623K | 0.08% | −32,677 | −81.1% |
| 162 | — | TECHNOLOGY SPDR ETF | — | — | — | — | $590K | 0.07% | +32 | +0.7% |
| 163 | — | JPM DIVERSIFIED RET EM EQUITY | — | — | — | — | $588K | 0.07% | +163 | +1.8% |
| 164 | SOXX | ISHARES SEMICONDUCTOR ETF | $539.77 | -10.44% | — | — | $570K | 0.07% | −43 | −2.4% |
| 165 | — | FREEPORT MCMORAN INC | — | — | — | — | $564K | 0.07% | −60,679 | −86.4% |
| 166 | HLMIX | HRDG LVNR INTL EQUITY | $30.16 | -3.33% | — | — | $556K | 0.07% | −2,770 | −12.2% |
| 167 | TOELY | TOKYO ELECTRON LTD (ADR) | $178.96 | -10.74% | — | — | $547K | 0.07% | +4,475 | NEW |
| 168 | — | FLEXSHARES HIGH YIELD VALUE | — | — | — | — | $529K | 0.07% | +2,744 | +26.2% |
| 169 | — | PALANTIR TECHNOLOGIES INC | — | — | — | — | $521K | 0.07% | −476 | −11.8% |
| 170 | CDE | COEUR MINING | $16.37 | -11.42% | — | — | $521K | 0.07% | −89,358 | −76.3% |
| 171 | — | SPDR GOLD SHARES ETF | — | — | — | — | $519K | 0.07% | −34,545 | −96.6% |
| 172 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | — | — | $504K | 0.06% | −310,034 | −96.8% |
| 173 | BIDU | BAIDU INC (ADR) | $121.66 | -9.75% | — | — | $468K | 0.06% | +4,204 | NEW |
| 174 | AVDE | AVANTIS INTERNATIONAL EQUITY E | $89.07 | -2.63% | — | — | $462K | 0.06% | +58 | +1.1% |
| 175 | MHVIY | MITSUBISHI HEAVY INDS LTD (ADR | $11.51 | -0.95% | — | — | $426K | 0.05% | +15,450 | NEW |
| 176 | — | WISDOMTREE U.S. QUALITY DIVIDE | — | — | — | — | $423K | 0.05% | +1 | +0.0% |
| 177 | SHLD | GLOBAL X DEFENSE TECH ETF | $63.05 | -1.96% | — | — | $419K | 0.05% | +370 | +6.7% |
| 178 | SMTOY | SUMITOMO ELECTRIC INDUSTR (ADR | $75.45 | -11.43% | — | — | $418K | 0.05% | +7,580 | NEW |
| 179 | — | TESLA MOTORS INC | — | — | — | — | $417K | 0.05% | — | HELD |
| 180 | ANET | ARISTA NETWORKS | $154.27 | -7.07% | — | — | $401K | 0.05% | — | HELD |
| 181 | — | COREWEAVE | — | — | — | — | $390K | 0.05% | +431 | +9.4% |
| 182 | — | PIMCO RAFI DYN MLT-FACT INTL | — | — | — | — | $383K | 0.05% | — | HELD |
| 183 | QTEC | FIRST TRUST NASDAQ 100 TECH | $305.01 | -7.46% | — | — | $372K | 0.05% | −42 | −2.4% |
| 184 | HD | HOME DEPOT | — | — | — | — | $371K | 0.05% | −4,196 | −78.8% |
| 185 | EIHIX | EATON VANCE HIGH INCOME | — | — | — | — | $365K | 0.05% | +981 | +1.1% |
| 186 | — | PACER US CASH COWS 100 ETF | — | — | — | — | $361K | 0.05% | −339 | −5.5% |
| 187 | — | SPDR INDUSTRIAL SELECT | — | — | — | — | $361K | 0.05% | +342 | +18.1% |
| 188 | CVX | CHEVRON CORPORATION | — | — | — | — | $360K | 0.05% | −225 | −11.4% |
| 189 | — | SPDR UTILITIES ETF | — | — | — | — | $343K | 0.04% | +7,484 | NEW |
| 190 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | — | — | — | $340K | 0.04% | +6,128 | NEW |
| 191 | DFEOX | DFA US CORE EQUITY 1 INST | — | — | — | — | $340K | 0.04% | — | HELD |
| 192 | IHICY | IHI CORPORATION (ADR) | — | — | — | — | $338K | 0.04% | +16,690 | NEW |
| 193 | GPIX | GOLDMAN SACHS S P 500 PRM ETF | — | — | — | — | $338K | 0.04% | +6,754 | NEW |
| 194 | — | HEALTH CARE SELECT ETF | — | — | — | — | $332K | 0.04% | −2,200 | −49.3% |
| 195 | — | MATERIALS SELECT SECTOR | — | — | — | — | $330K | 0.04% | +6,609 | NEW |
| 196 | EPD | ENTER PRO PARTNERS LP | — | — | — | — | $325K | 0.04% | −1,500 | −14.9% |
| 197 | ITA | ISHARES US AERO & DEF ETF | — | — | — | — | $324K | 0.04% | — | HELD |
| 198 | LYSDY | LYNAS RARE EARTHS LTD ADR | — | — | — | — | $319K | 0.04% | +23,665 | NEW |
| 199 | — | VISA INC | — | — | — | — | $316K | 0.04% | −11,276 | −91.5% |
| 200 | BTCC | GRAYSCALE BTC COV CALL ETF | — | — | — | — | $314K | 0.04% | +4,186 | +26.2% |
| 201 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $313K | 0.04% | — | HELD |
| 202 | IXN | ISHARES GLOBAL TECH ETF | — | — | — | — | $304K | 0.04% | — | HELD |
| 203 | INTC | INTEL CORP | — | — | — | — | $296K | 0.04% | −956 | −12.5% |
| 204 | IVW | ISHARES S&P 500 GROWTH | — | — | — | — | $294K | 0.04% | — | HELD |
| 205 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $289K | 0.04% | +12 | +1.8% |
| 206 | IWO | ISH RUSSELL 2000 GRWTH | — | — | — | — | $281K | 0.04% | −63 | −6.6% |
| 207 | OUNZ | VANECK MERK GOLD ETF | — | — | — | — | $274K | 0.03% | +535 | +9.6% |
| 208 | VTV | VANGUARD VALUE ETF | — | — | — | — | $274K | 0.03% | — | HELD |
| 209 | AXP | AMERICAN EXPRESS | — | — | — | — | $267K | 0.03% | −17,431 | −95.2% |
| 210 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $259K | 0.03% | +10,000 | NEW |
| 211 | FCNTX | FIDELITY CONTRAFUND | — | — | — | — | $258K | 0.03% | — | HELD |
| 212 | — | WISDOMTREE FLOATING RATE | — | — | — | — | $252K | 0.03% | — | HELD |
| 213 | — | FLEXSHARES MORNINGSTAR US IDX | — | — | — | — | $245K | 0.03% | −42 | −4.0% |
| 214 | — | VANECK CLO ETF | — | — | — | — | $236K | 0.03% | −577 | −11.4% |
| 215 | MORT | VANECK MORTGAGE REIT INCOME | — | — | — | — | $235K | 0.03% | +22,936 | NEW |
| 216 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | — | — | — | $229K | 0.03% | — | HELD |
| 217 | IWY | ISHARES RUSSELL TOP 200 | — | — | — | — | $225K | 0.03% | +1 | +0.1% |
| 218 | — | ISHARES BROAD US HIGH YIELD ET | — | — | — | — | $222K | 0.03% | +16 | +0.3% |
| 219 | — | NEBIUS GROUP N.V. CLASS A | — | — | — | — | $217K | 0.03% | −420 | −16.7% |
| 220 | SRE | SEMPRA | — | — | — | — | $213K | 0.03% | +2,195 | NEW |
| 221 | — | SPDR BARCLAYS T-BILL ETF | — | — | — | — | $209K | 0.03% | −219 | −8.8% |
| 222 | — | ENERGY TRANSFER EQUITY LP | — | — | — | — | $209K | 0.03% | — | HELD |
| 223 | GE | GE AEROSPACE | — | — | — | — | $207K | 0.03% | −631 | −46.3% |
| 224 | — | FINANCIAL SELECT SPDR | — | — | — | — | $200K | 0.03% | −6,337 | −61.0% |
| 225 | VCAIX | VNGRD INTERMED CA TAX EX | — | — | — | — | $155K | 0.02% | +300 | +2.3% |
| 226 | — | AMERICAN AIRLS GROUP INC | — | — | — | — | $118K | 0.01% | +11,013 | NEW |
| 227 | YMAX | YIELDMAX UNIVERSE FO IN ETFS | — | — | — | — | $103K | 0.01% | +13,097 | NEW |
| 228 | OPEN | OPENDOOR TECHNOLOGIES | — | — | — | — | $68K | 0.01% | — | HELD |
| 229 | FTEXX | FIDELITY MUNICIPAL MONEYMARKET | — | — | — | — | $37K | 0.00% | −156,968 | −80.9% |
| 230 | — | MONEY MARKET POOL | — | — | — | — | $13K | 0.00% | −4,174 | −27.6% |
| 231 | CYPEUR | CYPRESS DEV CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 232 | GTLL | GLOBAL TECHNOLOGIES | — | — | — | — | $31 | 0.00% | — | HELD |
| 233 | — | LABOR SMART INC | — | — | — | — | $6 | 0.00% | — | HELD |
| 234 | AA | ALCOA CORPORATION | — | — | — | — | — | — | −148,356 | EXITED |
| 235 | — | JOHNSON CONTROLS | — | — | — | — | — | — | −65,163 | EXITED |
| 236 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −8,789 | EXITED |
| 237 | DAL | DELTA AIR LINES INC | — | — | — | — | — | — | −102,273 | EXITED |
| 238 | — | METLIFE INC | — | — | — | — | — | — | −89,001 | EXITED |
| 239 | IBM | IBM CORP | — | — | — | — | — | — | −22,874 | EXITED |
| 240 | MS | MORGAN STANLEY | — | — | — | — | — | — | −33,211 | EXITED |
| 241 | — | US TREASURY | — | — | — | — | — | — | −5,345,000 | EXITED |
| 242 | T | US TREASURY | — | — | — | — | — | — | −5,247,000 | EXITED |
| 243 | — | ISHARES SILVER TRUST | — | — | — | — | — | — | −80,950 | EXITED |
| 244 | PPLT | ABRDN PLATINUM ETF | — | — | — | — | — | — | −27,093 | EXITED |
| 245 | SMNEY | SIEMENS ENERGY AG ADR | — | — | — | — | — | — | −31,780 | EXITED |
| 246 | COPX | GLOBAL X COPPER MINERS ETF | — | — | — | — | — | — | −58,772 | EXITED |
| 247 | CVS | CVS HEALTH CORP | — | — | — | — | — | — | −51,275 | EXITED |
| 248 | SPG | SIMON PROPERTY GROUP | — | — | — | — | — | — | −21,922 | EXITED |
| 249 | MKC | MCCORMICK & COMPANY | — | — | — | — | — | — | −58,786 | EXITED |
| 250 | — | TRUIST FINANCIAL | — | — | — | — | — | — | −79,533 | EXITED |
| 251 | HSY | HERSHEY COMPANY | — | — | — | — | — | — | −21,436 | EXITED |
| 252 | STLD | STEEL DYNAMICS INC | — | — | — | — | — | — | −22,643 | EXITED |
| 253 | — | REGENERON PHARMA | — | — | — | — | — | — | −4,653 | EXITED |
| 254 | — | IIP OPERATION PARTNER | — | — | — | — | — | — | −3,485,000 | EXITED |
| 255 | EADSY | AIRBUS GROUP ADR | — | — | — | — | — | — | −56,911 | EXITED |
| 256 | RL | RALPH LAUREN CORP | — | — | — | — | — | — | −9,048 | EXITED |
| 257 | B | US TREASURY | — | — | — | — | — | — | −3,000,000 | EXITED |
| 258 | IBN | ICICI BANK LTD SPON ADR | — | — | — | — | — | — | −94,302 | EXITED |
| 259 | — | US TREASURY | — | — | — | — | — | — | −2,697,000 | EXITED |
| 260 | BN | BROOKFIELD CORP | — | — | — | — | — | — | −57,644 | EXITED |
| 261 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −9,574 | EXITED |
| 262 | T | US TREASURY | — | — | — | — | — | — | −2,300,000 | EXITED |
| 263 | — | AMC ENTERTAINMENT | — | — | — | — | — | — | −2,399,000 | EXITED |
| 264 | IEP | ICAHN ENTERPRISES/FIN | — | — | — | — | — | — | −2,154,000 | EXITED |
| 265 | — | CITRIX SYSTEMS INC | — | — | — | — | — | — | −2,261,000 | EXITED |
| 266 | — | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −16,497 | EXITED |
| 267 | — | PETROLEOS MEXICANOS | — | — | — | — | — | — | −1,934,000 | EXITED |
| 268 | — | VITAL ENERGY INC | — | — | — | — | — | — | −1,920,000 | EXITED |
| 269 | — | BLACKROCK TCP CAP | — | — | — | — | — | — | −1,916,000 | EXITED |
| 270 | — | DATADOG INC | — | — | — | — | — | — | −13,838 | EXITED |
| 271 | — | TRANSOCEAN INC | — | — | — | — | — | — | −1,979,000 | EXITED |
| 272 | — | SERVICENOW INC | — | — | — | — | — | — | −11,975 | EXITED |
| 273 | — | HDFC BANK LTD | — | — | — | — | — | — | −50,086 | EXITED |
| 274 | — | ZILLOW GROUP | — | — | — | — | — | — | −26,376 | EXITED |
| 275 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | — | — | −8,449 | EXITED |
| 276 | — | GLOBAL MARINE INC | — | — | — | — | — | — | −1,706,000 | EXITED |
| 277 | FSK | FS KKR CAPITAL CORP | — | — | — | — | — | — | −1,602,000 | EXITED |
| 278 | — | US TREASURY | — | — | — | — | — | — | −1,649,000 | EXITED |
| 279 | — | CDK GLOBAL INC | — | — | — | — | — | — | −1,708,000 | EXITED |
| 280 | VFIAX | VNGRD 500 INDEX ADM | — | — | — | — | — | — | −2,456 | EXITED |
| 281 | — | SASOL FINANCING USA LLC | — | — | — | — | — | — | −1,515,000 | EXITED |
| 282 | — | KEYCORP CAPITAL | — | — | — | — | — | — | −1,426,000 | EXITED |
| 283 | — | TITAN INTERNATIONAL INC | — | — | — | — | — | — | −1,425,000 | EXITED |
| 284 | — | PBF HOLDING CO LLC | — | — | — | — | — | — | −1,354,000 | EXITED |
| 285 | — | SEAGATE HDD CAYMAN | — | — | — | — | — | — | −1,447,000 | EXITED |
| 286 | — | US TREASURY | — | — | — | — | — | — | −1,226,000 | EXITED |
| 287 | — | US TREASURY | — | — | — | — | — | — | −1,192,000 | EXITED |
| 288 | IEP | ICAHN ENTERPRISES | — | — | — | — | — | — | −1,195,000 | EXITED |
| 289 | CMOPF | COSMO PHARMACEUTICALS NV | — | — | — | — | — | — | −8,421 | EXITED |
| 290 | MERC | MERCER INTL INC | — | — | — | — | — | — | −1,683,000 | EXITED |
| 291 | — | MGM GROWTH/MGM FINANCE | — | — | — | — | — | — | −989,000 | EXITED |
| 292 | T | US TREASURY | — | — | — | — | — | — | −1,000,000 | EXITED |
| 293 | — | CARNIVAL CORP | — | — | — | — | — | — | −915,000 | EXITED |
| 294 | — | SPOTIFY | — | — | — | — | — | — | −1,635 | EXITED |
| 295 | NWL | NEWELL BRANDS INC | — | — | — | — | — | — | −955,000 | EXITED |
| 296 | ADAM | ADAMAS TRUST INC | — | — | — | — | — | — | −956,000 | EXITED |
| 297 | — | AMER AIRLINE 16-1 A | — | — | — | — | — | — | −877,175 | EXITED |
| 298 | T | US TREASURY | — | — | — | — | — | — | −850,000 | EXITED |
| 299 | T | US TREASURY | — | — | — | — | — | — | −840,000 | EXITED |
| 300 | NMFC | NEW MOUNTAIN FINANCE COR | — | — | — | — | — | — | −805,000 | EXITED |
| 301 | — | TEGNA INC | — | — | — | — | — | — | −800,000 | EXITED |
| 302 | — | VALERO ENERGY CORP | — | — | — | — | — | — | −750,000 | EXITED |
| 303 | — | GOLDMAN SACKS BDC INC | — | — | — | — | — | — | −740,000 | EXITED |
| 304 | — | PARAMOUNT GLOBAL | — | — | — | — | — | — | −720,000 | EXITED |
| 305 | T | US TREASURY | — | — | — | — | — | — | −707,000 | EXITED |
| 306 | — | US TREASU NT | — | — | — | — | — | — | −700,000 | EXITED |
| 307 | — | GENESIS ENERGY LP | — | — | — | — | — | — | −675,000 | EXITED |
| 308 | — | HAWAIIAN AIRLINES 13-1A | — | — | — | — | — | — | −662,802 | EXITED |
| 309 | T | US TREASURY | — | — | — | — | — | — | −660,000 | EXITED |
| 310 | — | ORANGE & ROCKLAND UTILIT | — | — | — | — | — | — | −620,000 | EXITED |
| 311 | — | BAIN CAPITALL SPECIALTY F | — | — | — | — | — | — | −601,000 | EXITED |
| 312 | — | ASSERTIO HOLDINGS INC | — | — | — | — | — | — | −663,000 | EXITED |
| 313 | T | US TREASURY | — | — | — | — | — | — | −600,000 | EXITED |
| 314 | — | CONCENTRIX CORP | — | — | — | — | — | — | −575,000 | EXITED |
| 315 | CCL | CARNIVAL CORP | — | — | — | — | — | — | −538,000 | EXITED |
| 316 | — | US TREASURY | — | — | — | — | — | — | −565,000 | EXITED |
| 317 | KW | KENNEDY-WILSON INC | — | — | — | — | — | — | −585,000 | EXITED |
| 318 | — | UNITED AIR 2020-1 B PTT | — | — | — | — | — | — | −548,983 | EXITED |
| 319 | NWL | NEWELL BRANDS INC | — | — | — | — | — | — | −563,000 | EXITED |
| 320 | — | YAMANA GOLD INC | — | — | — | — | — | — | −545,000 | EXITED |
| 321 | — | BLACKSTONE SECRUED LEND | — | — | — | — | — | — | −531,000 | EXITED |
| 322 | — | VERISIGN INC | — | — | — | — | — | — | −529,000 | EXITED |
| 323 | — | F&G ANNUITIES & LIFE INC | — | — | — | — | — | — | −502,000 | EXITED |
| 324 | RRX | REGAL REXNORD CORPORATIONSER B | — | — | — | — | — | — | −518,000 | EXITED |
| 325 | — | US TREASURY | — | — | — | — | — | — | −525,000 | EXITED |
| 326 | ARW | ARROW ELECTRONICS INC | — | — | — | — | — | — | −500,000 | EXITED |
| 327 | — | DEVON OEI OPERATING LLC | — | — | — | — | — | — | −492,000 | EXITED |
| 328 | — | MAIN STREET CAPITAL CORP | — | — | — | — | — | — | −500,000 | EXITED |
| 329 | T | US TREASURY | — | — | — | — | — | — | −516,000 | EXITED |
| 330 | — | BEIERSDORF AG ORD F | — | — | — | — | — | — | −4,793 | EXITED |
| 331 | — | UNIVERSAL INSURANCE HLDS | — | — | — | — | — | — | −513,000 | EXITED |
| 332 | — | AMER AIRLN 15-2 AA | — | — | — | — | — | — | −511,421 | EXITED |
| 333 | — | BARCLAYS PLC | — | — | — | — | — | — | −500,000 | EXITED |
| 334 | MCY | MERCURY GENERAL CORP | — | — | — | — | — | — | −500,000 | EXITED |
| 335 | FSK | FS KKR CAPITAL CORP | — | — | — | — | — | — | −499,000 | EXITED |
| 336 | ALB | ALBEMARLE CORP | — | — | — | — | — | — | −495,000 | EXITED |
| 337 | — | SARATOGA INVESTMENT CORP | — | — | — | — | — | — | −500,000 | EXITED |
| 338 | — | ORACLE CORP | — | — | — | — | — | — | −500,000 | EXITED |
| 339 | — | AON CORP | — | — | — | — | — | — | −471,000 | EXITED |
| 340 | — | LLOYDS BANKING GROUP PLC | — | — | — | — | — | — | −485,000 | EXITED |
| 341 | — | EDISON INTERNTNL | — | — | — | — | — | — | −470,000 | EXITED |
| 342 | RDN | RADIAN GROUP INC | — | — | — | — | — | — | −475,000 | EXITED |
| 343 | — | ARES CAPITAL CORP | — | — | — | — | — | — | −465,000 | EXITED |
| 344 | — | US TREASURY | — | — | — | — | — | — | −475,000 | EXITED |
| 345 | FISV | FISERV INC | — | — | — | — | — | — | −450,000 | EXITED |
| 346 | — | SPDR CONSUMER DISCRETION | — | — | — | — | — | — | −3,836 | EXITED |
| 347 | — | MORGAN STANLEY DIRECT | — | — | — | — | — | — | −450,000 | EXITED |
| 348 | — | GRUPO TELEVISA | — | — | — | — | — | — | −450,000 | EXITED |
| 349 | — | CARYLE SECURED LENDING | — | — | — | — | — | — | −439,000 | EXITED |
| 350 | — | BLACKROCK TCP CAP CORP | — | — | — | — | — | — | −450,000 | EXITED |
| 351 | FSK | FS KKR CAPITAL CORP | — | — | — | — | — | — | −450,000 | EXITED |
| 352 | HL | HECLA MINING CO | — | — | — | — | — | — | −430,000 | EXITED |
| 353 | — | AMERICAN NATIONAL GROUP | — | — | — | — | — | — | −400,000 | EXITED |
| 354 | — | MERITAGE HOMES CORP | — | — | — | — | — | — | −400,000 | EXITED |
| 355 | SRE | SEMPRA | — | — | — | — | — | — | −400,000 | EXITED |
| 356 | — | NOKIA OYJ | — | — | — | — | — | — | −400,000 | EXITED |
| 357 | — | EPR PROPERTIES | — | — | — | — | — | — | −400,000 | EXITED |
| 358 | — | GLOBAL PAYMENTS INC | — | — | — | — | — | — | −400,000 | EXITED |
| 359 | — | AMER AIRLN 14-1 A PTT | — | — | — | — | — | — | −401,805 | EXITED |
| 360 | PFE | PFIZER INCORPORATED | — | — | — | — | — | — | −15,879 | EXITED |
| 361 | — | JEFFERIES FIN GROUP | — | — | — | — | — | — | −400,000 | EXITED |
| 362 | — | BEAZER HOMES USA | — | — | — | — | — | — | −380,000 | EXITED |
| 363 | T | US TREASURY | — | — | — | — | — | — | −383,000 | EXITED |
| 364 | HCA | HCA INC | — | — | — | — | — | — | −375,000 | EXITED |
| 365 | — | CLECO CORPORATE HOLDINGS | — | — | — | — | — | — | −375,000 | EXITED |
| 366 | — | AMER AIRLN 15-1 A | — | — | — | — | — | — | −355,564 | EXITED |
| 367 | — | UTAH ACQUISITION SUB | — | — | — | — | — | — | −350,000 | EXITED |
| 368 | — | CONCENTRIX CORP | — | — | — | — | — | — | −334,000 | EXITED |
| 369 | — | OLD DOMIN ELECTRIC CORP | — | — | — | — | — | — | −323,729 | EXITED |
| 370 | — | SPDR S&P METALS & MINING | — | — | — | — | — | — | −3,147 | EXITED |
| 371 | IYR | ISHARES US REAL ESTATE | — | — | — | — | — | — | −3,370 | EXITED |
| 372 | — | COMMU SERV SELECT ETF | — | — | — | — | — | — | −2,686 | EXITED |
| 373 | FSK | FS KKR CAPITAL CORP | — | — | — | — | — | — | −316,000 | EXITED |
| 374 | SPH | SUBURBAN PROPANE PARTNERS LP | — | — | — | — | — | — | −16,650 | EXITED |
| 375 | AGCO | AGCO CORP | — | — | — | — | — | — | −300,000 | EXITED |
| 376 | — | APACHE CORP | — | — | — | — | — | — | −300,000 | EXITED |
| 377 | — | ARES CAPITAL CORP | — | — | — | — | — | — | −300,000 | EXITED |
| 378 | AVT | AVNET INC | — | — | — | — | — | — | −300,000 | EXITED |
| 379 | — | PHILLIPS 66 PARTNERS LP | — | — | — | — | — | — | −300,000 | EXITED |
| 380 | PHM | PULTEGROUP INC | — | — | — | — | — | — | −275,000 | EXITED |
| 381 | — | RBC BEARINGS INC | — | — | — | — | — | — | −611 | EXITED |
| 382 | — | SALESFORCE.COM INC | — | — | — | — | — | — | −1,000 | EXITED |
| 383 | — | FIDELITY NATL INFO | — | — | — | — | — | — | −260,000 | EXITED |
| 384 | — | TEXAS GAS TRANSMISSION | — | — | — | — | — | — | −250,000 | EXITED |
| 385 | — | LPL HOLDINGS INC | — | — | — | — | — | — | −250,000 | EXITED |
| 386 | B | US TREASURY | — | — | — | — | — | — | −252,000 | EXITED |
| 387 | FMC | FMC CORP | — | — | — | — | — | — | −250,000 | EXITED |
| 388 | — | ARCELORMITTAL SA | — | — | — | — | — | — | −230,000 | EXITED |
| 389 | — | CENTENE CORP | — | — | — | — | — | — | −240,000 | EXITED |
| 390 | — | REDDIT INC | — | — | — | — | — | — | −982 | EXITED |
| 391 | — | AMERN AIRLINE 16-2 A PTT | — | — | — | — | — | — | −227,955 | EXITED |
| 392 | — | VANECK BITCOIN TRUST | — | — | — | — | — | — | −8,670 | EXITED |
| 393 | — | IHS MARKIT LTD | — | — | — | — | — | — | −210,000 | EXITED |
| 394 | — | UNITED AIR 2020-1 A | — | — | — | — | — | — | −204,035 | EXITED |
| 395 | BA | BOEING CO/THE | $215.45 | -0.91% | — | — | — | — | −200,000 | EXITED |
| 396 | — | SYNOVUS BANK GA | — | — | — | — | — | — | −200,000 | EXITED |
| 397 | — | TRANSOCEAN INC | — | — | — | — | — | — | −200,000 | EXITED |
| 398 | — | OAKTREE SPECIALTY LEND | — | — | — | — | — | — | −195,000 | EXITED |
| 399 | VTRS | MYLAN INC | — | — | — | — | — | — | −200,000 | EXITED |
| 400 | MTG | MGIC INVESTMENT CORP | — | — | — | — | — | — | −200,000 | EXITED |
| 401 | — | VIATRIS INC | — | — | — | — | — | — | −200,000 | EXITED |
| 402 | CIFR | CIPHER MINING INC | — | — | — | — | — | — | −11,421 | EXITED |
| 403 | — | INVESCO MORTGAGE CAPITALINC CO | — | — | — | — | — | — | −17,500 | EXITED |
| 404 | — | TPI COMPOSITES INC | — | — | — | — | — | — | −530,000 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-058399. 13F discloses long positions only — shorts, foreign equities, and options are excluded.